Igalo ApS — Credit Rating and Financial Key Figures

CVR number: 43796372
Præstemosen 63, 2650 Hvidovre

Company information

Official name
Igalo ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Igalo ApS

Igalo ApS (CVR number: 43796372) is a company from HVIDOVRE. The company recorded a gross profit of 565.7 kDKK in 2024. The operating profit was 103.2 kDKK, while net earnings were 70.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.7 %, which can be considered excellent and Return on Equity (ROE) was 78.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Igalo ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit197.67565.72
EBIT-58.22103.18
Net earnings-45.4970.61
Shareholders equity total-5.4965.12
Balance sheet total (assets)114.29303.67
Net debt-5.9688.33
Profitability
EBIT-%
ROA-48.6 %48.7 %
ROE-39.8 %78.7 %
ROI-118.6 %100.1 %
Economic value added (EVA)-45.4275.84
Solvency
Equity ratio-4.6 %21.4 %
Gearing-894.2 %141.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.9
Current ratio1.00.9
Cash and cash equivalents55.043.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:48.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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